Goldman Sachs’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,664
| Closed | -$379K | – | 5048 |
|
|
2023
Q1 | $379K | Buy |
25,664
+89
| +0.3% | +$1.31K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $380K | Buy |
+25,575
| New | +$380K | ﹤0.01% | 4226 |
|
|
2022
Q3 | – | Sell |
-19,821
| Closed | -$325K | – | 5580 |
|
|
2022
Q2 | $325K | Buy |
+19,821
| New | +$325K | ﹤0.01% | 4649 |
|
|
2020
Q4 | – | Sell |
-21,700
| Closed | -$291K | – | 4701 |
|
|
2020
Q3 | $291K | Hold |
21,700
| – | – | ﹤0.01% | 3915 |
|
|
2020
Q2 | $294K | Hold |
21,700
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q1 | $235K | Hold |
21,700
| – | – | ﹤0.01% | 3871 |
|
|
2019
Q4 | $476K | Buy |
+21,700
| New | +$476K | ﹤0.01% | 3673 |
|
|
2015
Q4 | – | Sell |
-13,546
| Closed | -$297K | – | 4541 |
|
|
2015
Q3 | $297K | Buy |
13,546
+10
| +0.1% | +$219 | ﹤0.01% | 3604 |
|
|
2015
Q2 | $327K | Sell |
13,536
-7,634
| -36% | -$184K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $539K | Buy |
+21,170
| New | +$539K | ﹤0.01% | 3268 |
|